SIREN : 889683611
AM2A is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ALIXAN (26300), this company of category PME shows in 2025 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 139 744 € | 104 454 € | 104 480 € | 67 650 € |
| Net income | 142 € | -248 € | -30 € | 0 € |
| EBITDA | -346 € | -2 935 € | -14 415 € | -14 270 € |
| Net margin | 0.1% | -0.2% | -0.0% | 0.0% |
In 2025, AM2A achieves revenue of 140 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023, growth of +34% (104 k€ -> 140 k€). After deducting consumption (44 k€), gross margin stands at 96 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -346 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
139 744 €
95 583 €
-346 €
231 €
142 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 321%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
320.845%
14.572%
2.708%
5.99
27.6%
In 2025, the debt ratio of AM2A (320.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AM2A (14.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AM2A (5.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.999
-18.497
In 2025, the liquidity ratio of AM2A (215.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AM2A (-18.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
31 238 €
24 j
32 j
66 j
80 j
Based on 113 transactions of similar company sales in 2025, the value of AM2A is estimated at 17 729 € (range 9 651€ - 26 352€). The price/revenue ratio is 0.21x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AM2A with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AM2A in 2025 is 140 k€.
Yes, AM2A generated a net profit of 142€ in 2025.
The headquarters of AM2A is located in ALIXAN (26300), in the department Drome.
The tax return of AM2A is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AM2A operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.